| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $44M | $27M | 8.2% | 77.4% |
| Op. Income | -$17M | -$12M | $3M | -37.2% | -722.3% |
| Gross Margin | 13.6% | 12.3% | 20.4% | 1.3pp | -6.8pp |
| Net Margin | -65.2% | -32.4% | -28.9% | -32.8pp | -36.3pp |
| EPS (Diluted) | $-4.91 | $-2.34 | $-2.28 | -109.8% | -115.4% |
| Free Cash Flow | -$26M | -$61M | -$23M | 57.5% | -13.5% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $17M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$17M |
| Interest Income | $267.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$796.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $3M |
| EBIT | -$29M |
| EBITDA | -$17M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$224.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.0K |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $23M |
| Other Current Assets | $134M |
| TOTAL CURRENT ASSETS | $415M |
| PP&E (Net) | $115M |
| Goodwill | $76M |
| Intangible Assets | $5M |
| Long-Term Investments | $16M |
| Tax Assets | $1M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $727M |
| Account Payables | $114M |
| Short-Term Debt | $183M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | -$2M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $431M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | -$144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $4M |
| TOTAL EQUITY | $296M |
| TOTAL LIABILITIES & EQUITY | $727M |
| Total Debt | $192M |
| Net Debt | $125M |
